Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q4 2023
Top Holdings547 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.2M | $420M | 5.9% | $97.78 | +94.53% | 18 qtrssince 2019-Q3 | Decreased 0 |
COSTCO WHOLESALE CORP | 479,136 | $316.3M | 4.4% | $273.15 | +137.96% | 18 qtrssince 2019-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.1M | $299M | 4.2% | $165.59 | +54.01% | 18 qtrssince 2019-Q3 | Increased 57 |
MICROSOFT CORP | 786,667 | $295.8M | 4.1% | $146.11 | +153.59% | 18 qtrssince 2019-Q3 | Increased 58 |
ACCENTURE PLC-CL A | 649,598 | $228M | 3.2% | $195.22 | +70.90% | 18 qtrssince 2019-Q3 | Increased 56 |
ALPHABET INC-CL A | 1.4M | $200M | 2.8% | $95.62 | +44.99% | 18 qtrssince 2019-Q3 | Decreased 0 |
IDEXX LABORATORIES INC | 356,684 | $198M | 2.8% | $272.52 | +103.68% | 18 qtrssince 2019-Q3 | Decreased 0 |
ZOETIS INC | 983,091 | $194M | 2.7% | $119.96 | +58.29% | 18 qtrssince 2019-Q3 | Increased 52 |
INTUIT INC | 303,296 | $189.6M | 2.7% | $325.59 | +89.22% | 18 qtrssince 2019-Q3 | Increased 54 |
AMAZON.COM INC | 1M | $155.9M | 2.2% | $113.50 | +33.87% | 18 qtrssince 2019-Q3 | Increased 55 |
JOHNSON & JOHNSON | 937,971 | $147M | 2.1% | $118.48 | +24.43% | 18 qtrssince 2019-Q3 | Decreased 0 |
ECOLAB INC | 735,512 | $145.9M | 2.0% | $185.45 | +4.84% | 18 qtrssince 2019-Q3 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 116,303 | $141.1M | 2.0% | $699.29 | +73.46% | 18 qtrssince 2019-Q3 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 604,205 | $140.8M | 2.0% | $139.87 | +56.95% | 18 qtrssince 2019-Q3 | Decreased 0 |
STERIS PLC | 601,991 | $132.3M | 1.9% | $154.09 | +39.90% | 17 qtrssince 2019-Q4 | Increased 49 |
ROPER INDUSTRIES INC | 233,097 | $127.1M | 1.8% | $376.76 | +42.72% | 18 qtrssince 2019-Q3 | Increased 48 |
TJX COMPANIES INC | 1.3M | $119.1M | 1.7% | $52.43 | +72.71% | 18 qtrssince 2019-Q3 | Increased 47 |
THERMO FISHER SCIENTIFIC INC | 218,324 | $115.9M | 1.6% | $319.40 | +65.15% | 18 qtrssince 2019-Q3 | Decreased 0 |
HOME DEPOT INC | 328,177 | $113.7M | 1.6% | $214.71 | +53.72% | 18 qtrssince 2019-Q3 | Decreased 0 |
DANAHER CORP | 480,531 | $111.2M | 1.6% | $129.08 | +77.33% | 18 qtrssince 2019-Q3 | Decreased 0 |
Williams Jones Wealth Management, LLC. manages $7.1B across 547 positions as of Q4 2023. Top holdings: AAPL (5.9%), COST (4.4%), V (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 23 new positions, 31 exits, 97 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $7.1B across 547 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer